Algert Global as of Dec. 31, 2019
Portfolio Holdings for Algert Global
Algert Global holds 371 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 1.4 | $4.7M | 155k | 30.51 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $4.5M | 79k | 57.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 24k | 157.69 | |
| Comfort Systems USA (FIX) | 1.0 | $3.5M | 70k | 49.85 | |
| Cactus Inc - A (WHD) | 1.0 | $3.3M | 96k | 34.32 | |
| Bmc Stk Hldgs | 1.0 | $3.3M | 114k | 28.69 | |
| UnitedHealth (UNH) | 0.9 | $3.1M | 11k | 293.95 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $3.1M | 88k | 34.98 | |
| McGrath Rent (MGRC) | 0.9 | $3.0M | 39k | 76.53 | |
| Innospec (IOSP) | 0.9 | $3.0M | 29k | 103.43 | |
| United States Cellular Corporation (AD) | 0.9 | $2.9M | 81k | 36.23 | |
| Fabrinet (FN) | 0.9 | $2.9M | 46k | 64.84 | |
| Steelcase (SCS) | 0.8 | $2.8M | 138k | 20.46 | |
| Federal Signal Corporation (FSS) | 0.8 | $2.8M | 88k | 32.25 | |
| Korn/Ferry International (KFY) | 0.8 | $2.8M | 67k | 42.39 | |
| Dolby Laboratories (DLB) | 0.8 | $2.8M | 41k | 68.81 | |
| Hilton Grand Vacations (HGV) | 0.8 | $2.8M | 82k | 34.40 | |
| Interface (TILE) | 0.8 | $2.7M | 166k | 16.59 | |
| East West Ban (EWBC) | 0.8 | $2.7M | 55k | 48.70 | |
| ePlus (PLUS) | 0.8 | $2.6M | 31k | 84.28 | |
| Ross Stores (ROST) | 0.8 | $2.6M | 22k | 116.44 | |
| Estee Lauder Companies (EL) | 0.8 | $2.6M | 13k | 206.55 | |
| Comtech Telecomm (CMTL) | 0.8 | $2.5M | 72k | 35.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.8 | $2.5M | 29k | 87.94 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.5M | 9.4k | 261.18 | |
| Steris Plc Ord equities (STE) | 0.7 | $2.4M | 16k | 152.42 | |
| H&E Equipment Services | 0.7 | $2.4M | 71k | 33.43 | |
| Encore Wire Corporation (WIRE) | 0.7 | $2.4M | 42k | 57.40 | |
| Marten Transport (MRTN) | 0.7 | $2.3M | 108k | 21.49 | |
| Cargurus (CARG) | 0.7 | $2.3M | 65k | 35.18 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 38k | 60.26 | |
| Apple (AAPL) | 0.7 | $2.2M | 7.6k | 293.65 | |
| Carlisle Companies (CSL) | 0.7 | $2.2M | 14k | 161.82 | |
| shares First Bancorp P R (FBP) | 0.7 | $2.2M | 211k | 10.59 | |
| D.R. Horton (DHI) | 0.7 | $2.2M | 42k | 52.75 | |
| M/I Homes (MHO) | 0.7 | $2.2M | 56k | 39.35 | |
| National Gen Hldgs | 0.7 | $2.2M | 100k | 22.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 6.6k | 324.86 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 25k | 85.10 | |
| Insperity (NSP) | 0.6 | $2.1M | 25k | 86.02 | |
| Coca Cola European Partners (CCEP) | 0.6 | $2.1M | 41k | 50.89 | |
| Perficient (PRFT) | 0.6 | $2.0M | 44k | 46.07 | |
| Aar (AIR) | 0.6 | $2.0M | 45k | 45.10 | |
| Playags (AGS) | 0.6 | $2.1M | 170k | 12.13 | |
| WESCO International (WCC) | 0.6 | $2.0M | 34k | 59.39 | |
| PC Connection (CNXN) | 0.6 | $2.0M | 40k | 49.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.0M | 13k | 150.30 | |
| Globant S A (GLOB) | 0.6 | $2.0M | 19k | 106.06 | |
| Westrock (WRK) | 0.6 | $2.0M | 47k | 42.90 | |
| Primoris Services (PRIM) | 0.6 | $2.0M | 88k | 22.24 | |
| Integer Hldgs (ITGR) | 0.6 | $2.0M | 24k | 80.42 | |
| Ttec Holdings (TTEC) | 0.6 | $2.0M | 50k | 39.63 | |
| Diodes Incorporated (DIOD) | 0.6 | $2.0M | 35k | 56.36 | |
| Globus Med Inc cl a (GMED) | 0.6 | $1.9M | 33k | 58.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 16k | 120.88 | |
| Zumiez (ZUMZ) | 0.6 | $1.9M | 55k | 34.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.4k | 1339.73 | |
| Outfront Media | 0.6 | $1.8M | 68k | 26.82 | |
| Agree Realty Corporation (ADC) | 0.5 | $1.8M | 26k | 70.16 | |
| Boise Cascade (BCC) | 0.5 | $1.8M | 49k | 36.52 | |
| Onespan (OSPN) | 0.5 | $1.8M | 106k | 17.12 | |
| Hub (HUBG) | 0.5 | $1.8M | 34k | 51.29 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.7M | 6.2k | 279.69 | |
| Penske Automotive (PAG) | 0.5 | $1.8M | 35k | 50.21 | |
| Costamare (CMRE) | 0.5 | $1.8M | 184k | 9.53 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $1.7M | 78k | 22.42 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.7M | 4.7k | 370.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 5.1k | 329.86 | |
| Mr Cooper Group | 0.5 | $1.7M | 134k | 12.51 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.6M | 3.7k | 438.20 | |
| Mylan Nv | 0.5 | $1.6M | 81k | 20.11 | |
| Turning Pt Brands (TPB) | 0.5 | $1.7M | 58k | 28.61 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.9k | 234.98 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.6M | 10k | 157.55 | |
| International Bancshares Corporation | 0.5 | $1.6M | 37k | 43.07 | |
| Knoll | 0.5 | $1.6M | 63k | 25.26 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.6M | 89k | 17.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.6M | 48k | 32.71 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.6M | 137k | 11.61 | |
| Discovery Communications | 0.5 | $1.6M | 48k | 32.73 | |
| SYNNEX Corporation (SNX) | 0.5 | $1.5M | 12k | 128.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.5M | 22k | 71.14 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 25k | 59.84 | |
| Greenbrier Companies (GBX) | 0.5 | $1.5M | 46k | 32.44 | |
| Walker & Dunlop (WD) | 0.5 | $1.5M | 24k | 64.67 | |
| Core-Mark Holding Company | 0.4 | $1.5M | 54k | 27.19 | |
| Hp (HPQ) | 0.4 | $1.5M | 72k | 20.55 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.4M | 26k | 56.34 | |
| Ametek (AME) | 0.4 | $1.4M | 14k | 99.76 | |
| Cdw (CDW) | 0.4 | $1.4M | 9.8k | 142.81 | |
| Paccar (PCAR) | 0.4 | $1.4M | 17k | 79.09 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $1.4M | 49k | 28.19 | |
| Matrix Service Company (MTRX) | 0.4 | $1.3M | 58k | 22.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 10k | 128.29 | |
| CACI International (CACI) | 0.4 | $1.3M | 5.0k | 250.00 | |
| Southwest Gas Corporation (SWX) | 0.4 | $1.3M | 17k | 75.95 | |
| CVR Energy (CVI) | 0.4 | $1.3M | 31k | 40.43 | |
| Citigroup (C) | 0.4 | $1.3M | 16k | 79.89 | |
| Cintas Corporation (CTAS) | 0.4 | $1.2M | 4.6k | 269.07 | |
| Harmonic (HLIT) | 0.4 | $1.2M | 158k | 7.80 | |
| Voyager Therapeutics (VYGR) | 0.4 | $1.2M | 88k | 13.95 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.2M | 4.7k | 255.50 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 29k | 40.51 | |
| TrueBlue (TBI) | 0.3 | $1.2M | 49k | 24.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 22k | 52.96 | |
| Alaska Air (ALK) | 0.3 | $1.2M | 17k | 67.72 | |
| ManTech International Corporation | 0.3 | $1.2M | 15k | 79.86 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.1M | 18k | 62.31 | |
| DXP Enterprises (DXPE) | 0.3 | $1.1M | 28k | 39.79 | |
| Twist Bioscience Corp (TWST) | 0.3 | $1.1M | 54k | 21.01 | |
| Pool Corporation (POOL) | 0.3 | $1.1M | 5.1k | 212.46 | |
| Epizyme | 0.3 | $1.1M | 45k | 24.59 | |
| Hilltop Holdings (HTH) | 0.3 | $1.1M | 42k | 24.93 | |
| Fiserv (FI) | 0.3 | $1.1M | 9.1k | 115.62 | |
| Lithia Motors (LAD) | 0.3 | $1.0M | 7.1k | 147.02 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.0M | 8.9k | 115.98 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $1.0M | 102k | 10.10 | |
| Cornerstone Buil | 0.3 | $1.1M | 124k | 8.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $989k | 30k | 33.17 | |
| Graftech International (EAF) | 0.3 | $996k | 86k | 11.62 | |
| Saia (SAIA) | 0.3 | $980k | 11k | 93.15 | |
| Otter Tail Corporation (OTTR) | 0.3 | $957k | 19k | 51.30 | |
| Weis Markets (WMK) | 0.3 | $973k | 24k | 40.49 | |
| Simulations Plus (SLP) | 0.3 | $986k | 34k | 29.06 | |
| Pfenex | 0.3 | $973k | 89k | 10.98 | |
| Penn Va | 0.3 | $958k | 32k | 30.35 | |
| Funko (FNKO) | 0.3 | $971k | 57k | 17.16 | |
| General Mills (GIS) | 0.3 | $950k | 18k | 53.56 | |
| Universal Forest Products | 0.3 | $937k | 20k | 47.68 | |
| LeMaitre Vascular (LMAT) | 0.3 | $922k | 26k | 35.95 | |
| Amazon (AMZN) | 0.3 | $911k | 493.00 | 1847.87 | |
| HNI Corporation (HNI) | 0.3 | $902k | 24k | 37.46 | |
| Miller Industries (MLR) | 0.3 | $905k | 24k | 37.15 | |
| Materion Corporation (MTRN) | 0.3 | $906k | 15k | 59.43 | |
| Pra Health Sciences | 0.3 | $891k | 8.0k | 111.15 | |
| MDU Resources (MDU) | 0.3 | $857k | 29k | 29.71 | |
| Cantel Medical | 0.3 | $864k | 12k | 70.91 | |
| Rush Enterprises (RUSHA) | 0.3 | $863k | 19k | 46.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $844k | 2.6k | 321.77 | |
| National Instruments | 0.2 | $837k | 20k | 42.32 | |
| Industries N shs - a - (LYB) | 0.2 | $833k | 8.8k | 94.48 | |
| Dorian Lpg (LPG) | 0.2 | $838k | 54k | 15.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $787k | 80k | 9.80 | |
| Itron (ITRI) | 0.2 | $804k | 9.6k | 83.98 | |
| Forward Air Corporation | 0.2 | $793k | 11k | 69.97 | |
| Netflix (NFLX) | 0.2 | $813k | 2.5k | 323.52 | |
| Oceaneering International (OII) | 0.2 | $808k | 54k | 14.91 | |
| Fox Factory Hldg (FOXF) | 0.2 | $794k | 11k | 69.55 | |
| Eiger Biopharmaceuticals | 0.2 | $788k | 53k | 14.90 | |
| Amkor Technology (AMKR) | 0.2 | $781k | 60k | 13.01 | |
| Tenne | 0.2 | $775k | 59k | 13.10 | |
| Acuity Brands (AYI) | 0.2 | $777k | 5.6k | 137.94 | |
| Digi International (DGII) | 0.2 | $755k | 43k | 17.72 | |
| Univest Corp. of PA (UVSP) | 0.2 | $776k | 29k | 26.78 | |
| Ardelyx (ARDX) | 0.2 | $759k | 101k | 7.51 | |
| Propetro Hldg (PUMP) | 0.2 | $768k | 68k | 11.25 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $766k | 75k | 10.22 | |
| Chart Industries (GTLS) | 0.2 | $721k | 11k | 67.50 | |
| Brighthouse Finl (BHF) | 0.2 | $727k | 19k | 39.21 | |
| Lululemon Athletica (LULU) | 0.2 | $712k | 3.1k | 231.54 | |
| Iradimed (IRMD) | 0.2 | $693k | 30k | 23.37 | |
| Siteone Landscape Supply (SITE) | 0.2 | $696k | 7.7k | 90.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $684k | 7.8k | 87.93 | |
| Kronos Worldwide (KRO) | 0.2 | $673k | 50k | 13.40 | |
| Sandy Spring Ban (SASR) | 0.2 | $661k | 17k | 37.88 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $684k | 11k | 60.05 | |
| Columbia Ppty Tr | 0.2 | $670k | 32k | 20.90 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $672k | 27k | 24.84 | |
| Summit Matls Inc cl a | 0.2 | $654k | 27k | 23.89 | |
| Foundation Building Materials | 0.2 | $685k | 35k | 19.35 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $665k | 24k | 27.70 | |
| Talos Energy (TALO) | 0.2 | $655k | 22k | 30.17 | |
| Frontdoor (FTDR) | 0.2 | $670k | 14k | 47.45 | |
| EOG Resources (EOG) | 0.2 | $624k | 7.5k | 83.70 | |
| Scientific Games (LNW) | 0.2 | $638k | 24k | 26.79 | |
| Agilysys (AGYS) | 0.2 | $647k | 26k | 25.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $625k | 65k | 9.63 | |
| Tivo Corp | 0.2 | $630k | 74k | 8.48 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $622k | 129k | 4.82 | |
| Portland General Electric Company (POR) | 0.2 | $600k | 11k | 55.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $616k | 63k | 9.82 | |
| Bruker Corporation (BRKR) | 0.2 | $589k | 12k | 50.95 | |
| Pdc Energy | 0.2 | $587k | 22k | 26.19 | |
| Trinet (TNET) | 0.2 | $608k | 11k | 56.58 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $593k | 14k | 43.01 | |
| Natera (NTRA) | 0.2 | $611k | 18k | 33.70 | |
| Meritage Homes Corporation (MTH) | 0.2 | $555k | 9.1k | 61.14 | |
| Triple-S Management | 0.2 | $555k | 30k | 18.48 | |
| Calavo Growers (CVGW) | 0.2 | $562k | 6.2k | 90.57 | |
| CRA International (CRAI) | 0.2 | $580k | 11k | 54.46 | |
| Urstadt Biddle Properties | 0.2 | $560k | 23k | 24.83 | |
| Century Communities (CCS) | 0.2 | $553k | 20k | 27.33 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $553k | 8.2k | 67.53 | |
| Danaher Corporation (DHR) | 0.2 | $530k | 3.5k | 153.62 | |
| Unitil Corporation (UTL) | 0.2 | $522k | 8.4k | 61.85 | |
| IBERIABANK Corporation | 0.2 | $522k | 7.0k | 74.79 | |
| Manulife Finl Corp (MFC) | 0.2 | $526k | 26k | 20.32 | |
| Air Lease Corp (AL) | 0.2 | $531k | 11k | 47.51 | |
| Coherus Biosciences (CHRS) | 0.2 | $535k | 30k | 17.99 | |
| Invitae (NVTAQ) | 0.2 | $522k | 32k | 16.12 | |
| Molecular Templates | 0.2 | $551k | 39k | 13.98 | |
| Denali Therapeutics (DNLI) | 0.2 | $540k | 31k | 17.43 | |
| Cardlytics (CDLX) | 0.2 | $531k | 8.4k | 62.89 | |
| Nextier Oilfield Solutions | 0.2 | $541k | 81k | 6.70 | |
| SEI Investments Company (SEIC) | 0.1 | $490k | 7.5k | 65.52 | |
| T. Rowe Price (TROW) | 0.1 | $503k | 4.1k | 121.85 | |
| NVR (NVR) | 0.1 | $510k | 134.00 | 3805.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $502k | 1.3k | 374.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $509k | 6.6k | 77.53 | |
| Glu Mobile | 0.1 | $497k | 82k | 6.05 | |
| Atara Biotherapeutics | 0.1 | $490k | 30k | 16.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $459k | 10k | 45.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $453k | 19k | 23.73 | |
| Zai Lab (ZLAB) | 0.1 | $462k | 11k | 41.58 | |
| Meiragtx Holdings (MGTX) | 0.1 | $469k | 23k | 20.01 | |
| Stewart Information Services Corporation (STC) | 0.1 | $423k | 10k | 40.79 | |
| Black Hills Corporation (BKH) | 0.1 | $441k | 5.6k | 78.47 | |
| Unisys Corporation (UIS) | 0.1 | $441k | 37k | 11.85 | |
| Phillips 66 (PSX) | 0.1 | $438k | 3.9k | 111.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $426k | 3.0k | 140.55 | |
| Forterra | 0.1 | $445k | 39k | 11.55 | |
| Nextgen Healthcare | 0.1 | $444k | 28k | 16.07 | |
| Arvinas Ord (ARVN) | 0.1 | $440k | 11k | 41.07 | |
| Teradata Corporation (TDC) | 0.1 | $387k | 15k | 26.75 | |
| Avid Technology | 0.1 | $405k | 47k | 8.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $407k | 2.5k | 165.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $404k | 6.1k | 65.73 | |
| Daktronics (DAKT) | 0.1 | $397k | 65k | 6.09 | |
| DSP | 0.1 | $390k | 25k | 15.74 | |
| Universal Truckload Services (ULH) | 0.1 | $389k | 21k | 18.95 | |
| BioDelivery Sciences International | 0.1 | $388k | 61k | 6.32 | |
| Servicenow (NOW) | 0.1 | $413k | 1.5k | 282.10 | |
| Hmh Holdings | 0.1 | $415k | 67k | 6.24 | |
| Kura Oncology (KURA) | 0.1 | $398k | 29k | 13.76 | |
| Kadmon Hldgs | 0.1 | $390k | 86k | 4.53 | |
| Wideopenwest (WOW) | 0.1 | $389k | 52k | 7.43 | |
| Principia Biopharma | 0.1 | $410k | 7.5k | 54.84 | |
| Powell Industries (POWL) | 0.1 | $377k | 7.7k | 49.02 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $373k | 12k | 30.93 | |
| Fortinet (FTNT) | 0.1 | $373k | 3.5k | 106.85 | |
| Precision Biosciences Ord | 0.1 | $380k | 27k | 13.90 | |
| Diebold Incorporated | 0.1 | $350k | 33k | 10.56 | |
| NCR Corporation (VYX) | 0.1 | $334k | 9.5k | 35.16 | |
| Encana Corp | 0.1 | $337k | 72k | 4.69 | |
| Haynes International (HAYN) | 0.1 | $343k | 9.6k | 35.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $338k | 71k | 4.75 | |
| MasTec (MTZ) | 0.1 | $330k | 5.2k | 64.08 | |
| Watts Water Technologies (WTS) | 0.1 | $330k | 3.3k | 99.88 | |
| TeleNav | 0.1 | $334k | 69k | 4.86 | |
| Transalta Corp (TAC) | 0.1 | $350k | 49k | 7.15 | |
| Allied Motion Technologies (ALNT) | 0.1 | $319k | 6.6k | 48.52 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $344k | 47k | 7.28 | |
| National Resh Corp cl a (NRC) | 0.1 | $338k | 5.1k | 65.89 | |
| Tivity Health | 0.1 | $351k | 17k | 20.35 | |
| Accenture (ACN) | 0.1 | $285k | 1.4k | 210.80 | |
| Ban (TBBK) | 0.1 | $301k | 23k | 12.96 | |
| G-III Apparel (GIII) | 0.1 | $317k | 9.5k | 33.47 | |
| Heidrick & Struggles International (HSII) | 0.1 | $315k | 9.7k | 32.47 | |
| Landec Corporation (LFCR) | 0.1 | $302k | 27k | 11.31 | |
| Systemax | 0.1 | $310k | 12k | 25.18 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $294k | 8.7k | 33.62 | |
| United Community Financial | 0.1 | $303k | 26k | 11.66 | |
| Johnson Outdoors (JOUT) | 0.1 | $302k | 3.9k | 76.77 | |
| Masimo Corporation (MASI) | 0.1 | $318k | 2.0k | 157.89 | |
| Kimball Electronics (KE) | 0.1 | $290k | 17k | 17.55 | |
| Gms | 0.1 | $304k | 11k | 27.08 | |
| Mersana Therapeutics | 0.1 | $298k | 52k | 5.73 | |
| Perspecta | 0.1 | $300k | 11k | 26.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $264k | 2.4k | 111.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 3.1k | 85.15 | |
| OSI Systems (OSIS) | 0.1 | $275k | 2.7k | 100.62 | |
| Computer Programs & Systems (TBRG) | 0.1 | $269k | 10k | 26.38 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $271k | 60k | 4.54 | |
| Ducommun Incorporated (DCO) | 0.1 | $257k | 5.1k | 50.54 | |
| TechTarget | 0.1 | $277k | 11k | 26.08 | |
| Independent Bank Corporation (IBCP) | 0.1 | $252k | 11k | 22.69 | |
| Radiant Logistics (RLGT) | 0.1 | $281k | 51k | 5.57 | |
| Veracyte (VCYT) | 0.1 | $259k | 9.3k | 27.94 | |
| Bg Staffing | 0.1 | $269k | 12k | 21.92 | |
| Golden Entmt (GDEN) | 0.1 | $255k | 13k | 19.25 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $269k | 32k | 8.30 | |
| Delek Us Holdings (DK) | 0.1 | $278k | 8.3k | 33.57 | |
| Petiq (PETQ) | 0.1 | $257k | 10k | 25.06 | |
| Amalgamated Bk New York N Y class a | 0.1 | $254k | 13k | 19.46 | |
| Falcon Minerals Corp cl a | 0.1 | $258k | 37k | 7.06 | |
| Cumulus Media (CMLS) | 0.1 | $284k | 16k | 17.57 | |
| Synopsys (SNPS) | 0.1 | $239k | 1.7k | 139.20 | |
| STAAR Surgical Company (STAA) | 0.1 | $238k | 6.8k | 35.14 | |
| Mercantile Bank (MBWM) | 0.1 | $237k | 6.5k | 36.46 | |
| Spartan Motors | 0.1 | $242k | 13k | 18.09 | |
| Oil States International (OIS) | 0.1 | $242k | 15k | 16.34 | |
| Superior Industries International (SSUP) | 0.1 | $245k | 67k | 3.69 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $241k | 5.8k | 41.62 | |
| Hackett (HCKT) | 0.1 | $224k | 14k | 16.12 | |
| Hawkins (HWKN) | 0.1 | $239k | 5.2k | 45.74 | |
| Vishay Precision (VPG) | 0.1 | $243k | 7.1k | 34.03 | |
| Forum Energy Technolo | 0.1 | $234k | 139k | 1.68 | |
| Ringcentral (RNG) | 0.1 | $227k | 1.3k | 168.65 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $225k | 26k | 8.80 | |
| Syros Pharmaceuticals | 0.1 | $223k | 32k | 6.91 | |
| Life Storage Inc reit | 0.1 | $236k | 2.2k | 108.26 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $249k | 14k | 17.83 | |
| Jounce Therapeutics | 0.1 | $221k | 25k | 8.73 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $207k | 4.8k | 43.04 | |
| Tyson Foods (TSN) | 0.1 | $200k | 2.2k | 90.99 | |
| Franklin Covey (FC) | 0.1 | $217k | 6.7k | 32.29 | |
| American Software (LGTY) | 0.1 | $195k | 13k | 14.89 | |
| Fulton Financial (FULT) | 0.1 | $193k | 11k | 17.43 | |
| Natural Gas Services (NGS) | 0.1 | $217k | 18k | 12.27 | |
| Meridian Bioscience | 0.1 | $203k | 21k | 9.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $208k | 4.2k | 49.74 | |
| Rosetta Stone | 0.1 | $208k | 12k | 18.10 | |
| Prologis (PLD) | 0.1 | $201k | 2.3k | 89.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $208k | 4.3k | 48.39 | |
| Brightcove (BCOV) | 0.1 | $217k | 25k | 8.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $211k | 26k | 8.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $190k | 25k | 7.66 | |
| Construction Partners (ROAD) | 0.1 | $188k | 11k | 16.85 | |
| Tronc | 0.1 | $209k | 16k | 13.16 | |
| Pctel | 0.1 | $181k | 21k | 8.46 | |
| Entravision Communication (EVC) | 0.1 | $157k | 60k | 2.62 | |
| Cedar Shopping Centers | 0.1 | $178k | 60k | 2.95 | |
| Century Casinos (CNTY) | 0.1 | $169k | 21k | 7.90 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $170k | 17k | 9.84 | |
| Channeladvisor | 0.1 | $181k | 20k | 9.03 | |
| Five Prime Therapeutics | 0.1 | $182k | 40k | 4.58 | |
| Care | 0.1 | $161k | 11k | 15.02 | |
| Calithera Biosciences | 0.1 | $183k | 32k | 5.70 | |
| Green Brick Partners (GRBK) | 0.1 | $180k | 16k | 11.47 | |
| Civeo | 0.1 | $182k | 141k | 1.29 | |
| Ooma (OOMA) | 0.1 | $160k | 12k | 13.26 | |
| Bbx Capital | 0.1 | $160k | 34k | 4.76 | |
| Cars (CARS) | 0.1 | $165k | 14k | 12.22 | |
| Kala Pharmaceuticals | 0.1 | $174k | 47k | 3.69 | |
| Dropbox Inc-class A (DBX) | 0.1 | $183k | 10k | 17.91 | |
| Orion Marine (ORN) | 0.0 | $118k | 23k | 5.20 | |
| Sterling Construction Company (STRL) | 0.0 | $142k | 10k | 14.07 | |
| Mitek Systems (MITK) | 0.0 | $146k | 19k | 7.64 | |
| Gaslog | 0.0 | $120k | 12k | 9.81 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $139k | 10k | 13.68 | |
| Mei Pharma | 0.0 | $127k | 51k | 2.48 | |
| Evolent Health (EVH) | 0.0 | $130k | 14k | 9.07 | |
| Ego (EGO) | 0.0 | $120k | 15k | 8.04 | |
| Pitney Bowes (PBI) | 0.0 | $113k | 28k | 4.02 | |
| RTI Biologics | 0.0 | $104k | 38k | 2.74 | |
| Orion Energy Systems (OESX) | 0.0 | $117k | 35k | 3.35 | |
| Pzena Investment Management | 0.0 | $90k | 10k | 8.62 | |
| Vonage Holdings | 0.0 | $96k | 13k | 7.41 | |
| eGain Communications Corporation (EGAN) | 0.0 | $106k | 13k | 7.94 | |
| Container Store (TCS) | 0.0 | $106k | 25k | 4.24 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $115k | 50k | 2.29 | |
| Elevate Credit | 0.0 | $86k | 19k | 4.43 | |
| Allena Pharmaceuticals | 0.0 | $101k | 37k | 2.74 | |
| Lee Enterprises, Incorporated | 0.0 | $61k | 43k | 1.43 | |
| SeaChange International | 0.0 | $61k | 15k | 4.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $51k | 18k | 2.84 | |
| Harvard Bioscience (HBIO) | 0.0 | $79k | 26k | 3.04 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $71k | 13k | 5.45 | |
| Iteris (ITI) | 0.0 | $80k | 16k | 5.01 | |
| Castlight Health | 0.0 | $61k | 46k | 1.34 | |
| Adma Biologics (ADMA) | 0.0 | $70k | 17k | 4.02 | |
| Neos Therapeutics | 0.0 | $52k | 34k | 1.52 | |
| Ovid Therapeutics (OVID) | 0.0 | $81k | 20k | 4.13 | |
| Consolidated Communications Holdings | 0.0 | $40k | 10k | 3.85 | |
| LRAD Corporation | 0.0 | $35k | 11k | 3.31 | |
| Synacor | 0.0 | $21k | 14k | 1.51 | |
| Bellicum Pharma | 0.0 | $47k | 37k | 1.28 | |
| Pieris Pharmaceuticals | 0.0 | $40k | 11k | 3.63 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $23k | 67k | 0.34 | |
| Highpoint Res Corp | 0.0 | $29k | 17k | 1.69 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $13k | 21k | 0.63 |
